Summers Abroad Limited in Swansea, SA1 4EH

Description

Data updated on: 01-11-2023

05251670 - registration number of Summers Abroad Limited. This firm was registered as a Private Limited Company on October 6, 2004. This firm has been present in this business for 20 years. The company can be reached at Avc House 21 Northampton Lane in Swansea. The office's postal code assigned to this address is SA1 4EH. The enterprise's declared SIC number is 85590 which means Other education not elsewhere classified. The company's most recent filed accounts documents describe the period up to 31st October 2022 and the most current confirmation statement was submitted on 27th September 2023.

Thus far, this particular limited company has only been guided by one director: Russell L. who has been administering it for 20 years. To help the directors in their tasks, the limited company has been utilizing the skills of Raffaella D. as a secretary since October 2004.

Russell L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31
Currency
Net Worth	16 453	20 454	15 147	7 961	3 096	9 883

Balance Sheet
Cash Bank On Hand						12 711	37 227	27 377
Current Assets	18 510	22 273	18 069	14 676	10 544	13 109	37 229	28 738
Debtors	452	7 216	5 244	581	544	398	2	1 361
Net Assets Liabilities						9 883	30 384	28 926
Other Debtors						398	2	1 361
Property Plant Equipment						1 334	1 067	1 882
Cash Bank In Hand	18 058	15 057	12 825	14 095	10 000	12 711
Net Assets Liabilities Including Pension Asset Liability	16 453	20 454	15 147	7 961	3 096	9 883
Tangible Fixed Assets	402	549	942	1 069	855	1 334

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	16 451	20 452	15 145	7 959	3 094	9 881
Shareholder Funds	16 453	20 454	15 147	7 961	3 096	9 883

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 501	1 768	2 238
Additions Other Than Through Business Combinations Property Plant Equipment								1 285
Average Number Employees During Period						16	16	2
Corporation Tax Payable						556	5 011
Creditors						4 293	7 709	1 336
Depreciation Rate Used For Property Plant Equipment							20	20
Increase From Depreciation Charge For Year Property Plant Equipment							267	470
Net Current Assets Liabilities	16 077	19 905	14 205	6 892	2 241	8 816	29 520	27 402
Other Creditors						3 737	2 698	1 336
Property Plant Equipment Gross Cost							2 835	4 120
Taxation Including Deferred Taxation Balance Sheet Subtotal						267	203	358
Total Assets Less Current Liabilities	16 479	20 454	15 147	7 961	3 096	10 150	30 587	29 284
Advances Credits Directors						2 597	1 452	866
Advances Credits Made In Period Directors							5 793
Advances Credits Repaid In Period Directors							4 648
Creditors Due Within One Year	2 433	2 368	3 864	7 784	8 303	4 293
Fixed Assets	402	549	942	1 069	855	1 334
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	26					267
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		284	629	394		812
Tangible Fixed Assets Cost Or Valuation	716	1 000	1 629	2 023	2 023	2 835
Tangible Fixed Assets Depreciation	314	451	687	954	1 168	1 501
Tangible Fixed Assets Depreciation Charged In Period		137	236	267	214	333
Amount Specific Advance Or Credit Directors	54	6 797	4 695

Company staff

Raffaella D.

Role: Secretary

Appointed: 06 October 2004

Latest update: 7 February 2024

Russell L.

Role: Director

Appointed: 06 October 2004

Latest update: 7 February 2024

People with significant control

Russell L.

Notified on 6 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 19 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	19 July 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 July 2014
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	28 July 2015
Annual Accounts 26 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	26 June 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2018

Summers Abroad Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raffaella D.

Russell L.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Russell L.

Accounts Documents

Company filings

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